MTPOY Dividend History & Yield Analysis
MTPOY has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $20.10.
Annual Dividend History
- 2026$1.151 pmt
- 2025$1.742 pmts
- 2024$1.782 pmts
- 2023$1.092 pmts
- 2022$1.122 pmts
- 2021$1.651 pmt
- 2020$0.39091 pmt
- 2019$0.33751 pmt
- 2018$0.33981 pmt
- 2017$0.35111 pmt
- 2016$0.38261 pmt
- 2015$0.39531 pmt
- 2014$0.40401 pmt
MTPOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-09 | $1.15 |
| 2025-09-01 | 2025-09-08 | $0.5176 |
| 2025-03-01 | 2025-03-06 | $1.22 |
| 2024-09-01 | 2024-09-05 | $0.5338 |
| 2024-03-01 | 2024-03-07 | $1.24 |
| 2023-09-01 | 2023-09-06 | $0.2812 |
| 2023-03-01 | 2023-03-15 | $0.8042 |
| 2022-09-01 | 2022-09-07 | $0.2714 |
| 2022-03-01 | 2022-03-15 | $0.8499 |
| 2021-03-01 | 2021-03-03 | $1.65 |
| 2020-03-01 | 2020-03-04 | $0.3909 |
| 2019-02-01 | 2019-02-27 | $0.3375 |
| 2018-03-01 | 2018-03-06 | $0.3398 |
| 2017-03-01 | 2017-03-06 | $0.3511 |
| 2016-03-01 | 2016-03-29 | $0.3826 |
| 2015-03-01 | 2015-03-23 | $0.3953 |
| 2014-05-01 | 2014-05-02 | $0.4040 |
Does MTPOY pay dividends?
Yes. MTPOY pays on a semi-annual schedule, most recently $1.15 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MTPOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.67) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MTPOY DCF fair value page for the cash flow behind it.